Smith, Graham & Co., Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 135 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 1.8 | $13M | 234k | 53.52 | |
| OmniVision Technologies | 1.6 | $11M | 440k | 26.00 | |
| Cytec Industries | 1.4 | $10M | 219k | 46.17 | |
| Atlas Air Worldwide Holdings | 1.4 | $10M | 204k | 49.30 | |
| EnerSys (ENS) | 1.4 | $9.8M | 159k | 61.72 | |
| PharMerica Corporation | 1.4 | $9.6M | 464k | 20.71 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $9.6M | 140k | 68.84 | |
| Group 1 Automotive (GPI) | 1.4 | $9.6M | 107k | 89.62 | |
| Cirrus Logic (CRUS) | 1.4 | $9.6M | 406k | 23.57 | |
| Belden (BDC) | 1.4 | $9.5M | 120k | 78.81 | |
| Lithia Motors (LAD) | 1.3 | $9.3M | 107k | 86.69 | |
| La-Z-Boy Incorporated (LZB) | 1.3 | $8.9M | 333k | 26.84 | |
| Select Medical Holdings Corporation (SEM) | 1.3 | $8.9M | 618k | 14.40 | |
| LifePoint Hospitals | 1.2 | $8.8M | 122k | 71.91 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $8.6M | 112k | 76.98 | |
| QLogic Corporation | 1.2 | $8.5M | 636k | 13.32 | |
| Constant Contact | 1.2 | $8.1M | 222k | 36.70 | |
| J Global (ZD) | 1.1 | $8.1M | 131k | 62.00 | |
| Electronics For Imaging | 1.1 | $7.9M | 185k | 42.83 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $7.9M | 77k | 102.74 | |
| Genes (GCO) | 1.1 | $7.8M | 102k | 76.62 | |
| Rovi Corporation | 1.1 | $7.7M | 343k | 22.59 | |
| Janus Capital | 1.1 | $7.5M | 468k | 16.13 | |
| Columbia Banking System (COLB) | 1.1 | $7.5M | 271k | 27.61 | |
| Green Dot Corporation (GDOT) | 1.1 | $7.5M | 367k | 20.49 | |
| Benchmark Electronics (BHE) | 1.1 | $7.4M | 290k | 25.44 | |
| Advanced Energy Industries (AEIS) | 1.0 | $7.3M | 307k | 23.70 | |
| Jack Henry & Associates (JKHY) | 1.0 | $7.3M | 118k | 62.14 | |
| Dycom Industries (DY) | 1.0 | $7.2M | 206k | 35.09 | |
| Kindred Healthcare | 1.0 | $7.2M | 394k | 18.18 | |
| Iconix Brand | 1.0 | $7.2M | 212k | 33.79 | |
| Bio-Reference Laboratories | 1.0 | $7.1M | 222k | 32.13 | |
| Southwest Airlines (LUV) | 1.0 | $7.1M | 167k | 42.32 | |
| Amerisafe (AMSF) | 1.0 | $7.1M | 167k | 42.36 | |
| Fresh Market | 1.0 | $7.1M | 171k | 41.20 | |
| Magellan Health Services | 1.0 | $6.9M | 116k | 60.03 | |
| Wright Express (WEX) | 1.0 | $6.9M | 70k | 98.92 | |
| Greatbatch | 1.0 | $6.8M | 138k | 49.30 | |
| Itron (ITRI) | 1.0 | $6.8M | 160k | 42.29 | |
| PacWest Ban | 1.0 | $6.7M | 148k | 45.46 | |
| Sykes Enterprises, Incorporated | 0.9 | $6.6M | 283k | 23.47 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $6.7M | 117k | 57.00 | |
| United Bankshares (UBSI) | 0.9 | $6.6M | 176k | 37.45 | |
| Selective Insurance (SIGI) | 0.9 | $6.5M | 240k | 27.17 | |
| GATX Corporation (GATX) | 0.9 | $6.4M | 111k | 57.54 | |
| Triumph (TGI) | 0.9 | $6.3M | 94k | 67.22 | |
| Astoria Financial Corporation | 0.9 | $6.2M | 464k | 13.36 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $6.1M | 662k | 9.28 | |
| Discover Financial Services (DFS) | 0.9 | $6.1M | 93k | 65.49 | |
| Webster Financial Corporation (WBS) | 0.9 | $6.1M | 187k | 32.53 | |
| MedAssets | 0.9 | $6.1M | 309k | 19.76 | |
| NetGear (NTGR) | 0.8 | $5.9M | 166k | 35.58 | |
| Tetra Tech (TTEK) | 0.8 | $5.9M | 219k | 26.70 | |
| IBERIABANK Corporation | 0.8 | $5.8M | 90k | 64.85 | |
| Washington Federal (WAFD) | 0.8 | $5.8M | 260k | 22.15 | |
| Worthington Industries (WOR) | 0.8 | $5.8M | 192k | 30.09 | |
| AmSurg | 0.8 | $5.6M | 103k | 54.73 | |
| Mentor Graphics Corporation | 0.8 | $5.6M | 253k | 21.92 | |
| Capstead Mortgage Corporation | 0.8 | $5.5M | 452k | 12.28 | |
| Rli (RLI) | 0.8 | $5.4M | 110k | 49.40 | |
| Avista Corporation (AVA) | 0.8 | $5.3M | 149k | 35.35 | |
| CSG Systems International (CSGS) | 0.8 | $5.2M | 209k | 25.07 | |
| Cabela's Incorporated | 0.7 | $5.0M | 95k | 52.71 | |
| PNM Resources (PNM) | 0.7 | $4.8M | 162k | 29.63 | |
| Lincoln National Corporation (LNC) | 0.7 | $4.7M | 82k | 57.67 | |
| Anthem (ELV) | 0.7 | $4.6M | 37k | 125.66 | |
| Newpark Resources (NR) | 0.6 | $4.5M | 472k | 9.54 | |
| Macy's (M) | 0.6 | $4.4M | 68k | 65.75 | |
| Broadcom Corporation | 0.6 | $4.5M | 103k | 43.33 | |
| Western Digital (WDC) | 0.6 | $4.3M | 39k | 110.71 | |
| Bed Bath & Beyond | 0.6 | $4.2M | 56k | 76.17 | |
| Capital One Financial (COF) | 0.6 | $4.2M | 51k | 82.55 | |
| SanDisk Corporation | 0.6 | $4.2M | 43k | 97.98 | |
| Gentex Corporation (GNTX) | 0.6 | $4.1M | 115k | 36.13 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.1M | 56k | 72.71 | |
| Raytheon Company | 0.6 | $4.0M | 37k | 108.17 | |
| Celanese Corporation (CE) | 0.6 | $4.0M | 67k | 59.97 | |
| Tesoro Corporation | 0.6 | $4.0M | 53k | 74.35 | |
| Trinity Industries (TRN) | 0.6 | $3.9M | 139k | 28.01 | |
| CIGNA Corporation | 0.6 | $3.9M | 37k | 102.91 | |
| Key (KEY) | 0.6 | $3.9M | 279k | 13.90 | |
| Actuant Corporation | 0.6 | $3.8M | 141k | 27.24 | |
| Lexmark International | 0.5 | $3.8M | 93k | 41.26 | |
| Brocade Communications Systems | 0.5 | $3.6M | 308k | 11.84 | |
| ProAssurance Corporation (PRA) | 0.5 | $3.6M | 79k | 45.15 | |
| Stifel Financial (SF) | 0.5 | $3.5M | 70k | 51.01 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | 176k | 20.05 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.5M | 68k | 51.27 | |
| NetScout Systems (NTCT) | 0.5 | $3.5M | 96k | 36.54 | |
| Williams-Sonoma (WSM) | 0.5 | $3.4M | 46k | 75.68 | |
| First Solar (FSLR) | 0.5 | $3.4M | 77k | 44.60 | |
| AECOM Technology Corporation (ACM) | 0.5 | $3.5M | 114k | 30.37 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.4M | 27k | 125.63 | |
| Humana (HUM) | 0.5 | $3.4M | 24k | 143.62 | |
| Catamaran | 0.5 | $3.3M | 65k | 51.76 | |
| Lear Corporation (LEA) | 0.5 | $3.2M | 33k | 98.07 | |
| Synopsys (SNPS) | 0.5 | $3.2M | 74k | 43.47 | |
| Corning Incorporated (GLW) | 0.5 | $3.2M | 138k | 22.93 | |
| Arrow Electronics (ARW) | 0.5 | $3.2M | 55k | 57.89 | |
| Sempra Energy (SRE) | 0.5 | $3.1M | 28k | 111.35 | |
| Constellation Brands (STZ) | 0.5 | $3.2M | 33k | 98.16 | |
| Assurant (AIZ) | 0.4 | $3.1M | 45k | 68.43 | |
| Dick's Sporting Goods (DKS) | 0.4 | $3.1M | 62k | 49.65 | |
| International Game Technology | 0.4 | $3.1M | 181k | 17.25 | |
| Harman International Industries | 0.4 | $3.1M | 29k | 106.72 | |
| AutoNation (AN) | 0.4 | $3.0M | 50k | 60.40 | |
| Cardinal Health (CAH) | 0.4 | $3.0M | 37k | 80.73 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $3.0M | 41k | 74.53 | |
| WellCare Health Plans | 0.4 | $3.0M | 37k | 82.06 | |
| Total System Services | 0.4 | $3.0M | 87k | 33.96 | |
| Fifth Third Ban (FITB) | 0.4 | $2.9M | 144k | 20.38 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.0M | 26k | 113.42 | |
| Chicago Bridge & Iron Company | 0.4 | $2.9M | 70k | 41.98 | |
| Convergys Corporation | 0.4 | $2.9M | 143k | 20.37 | |
| Raymond James Financial (RJF) | 0.4 | $2.9M | 51k | 57.29 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.8M | 30k | 96.07 | |
| Fulton Financial (FULT) | 0.4 | $2.8M | 229k | 12.36 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.7M | 56k | 49.50 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.7M | 21k | 128.97 | |
| Symantec Corporation | 0.4 | $2.7M | 107k | 25.66 | |
| Public Service Enterprise (PEG) | 0.4 | $2.8M | 67k | 41.41 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.6M | 19k | 139.16 | |
| PerkinElmer (RVTY) | 0.4 | $2.7M | 61k | 43.73 | |
| AGCO Corporation (AGCO) | 0.4 | $2.7M | 59k | 45.19 | |
| Regions Financial Corporation (RF) | 0.4 | $2.6M | 248k | 10.56 | |
| TCF Financial Corporation | 0.3 | $2.4M | 154k | 15.89 | |
| Quanta Services (PWR) | 0.3 | $2.4M | 84k | 28.39 | |
| Valspar Corporation | 0.3 | $2.3M | 27k | 86.48 | |
| Guess? (GES) | 0.3 | $2.3M | 108k | 21.08 | |
| Chico's FAS | 0.3 | $2.0M | 124k | 16.21 | |
| Cimarex Energy | 0.3 | $1.9M | 18k | 105.98 | |
| Ameren Corporation (AEE) | 0.3 | $1.9M | 42k | 46.13 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.7M | 58k | 28.64 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.7M | 103k | 16.59 | |
| Owens-Illinois | 0.2 | $1.7M | 63k | 26.99 |
